CAM

Cresset Asset Management Portfolio holdings

AUM $19.9B
This Quarter Return
-5.26%
1 Year Return
+13.49%
3 Year Return
+28.69%
5 Year Return
+169.87%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$811M
Cap. Flow
+$777M
Cap. Flow %
3.9%
Top 10 Hldgs %
42.82%
Holding
1,774
New
131
Increased
578
Reduced
812
Closed
126

Top Buys

1
$733M
2
$67.2M
3
$57.8M
4
$57.3M
5
$46.5M

Top Sells

1
$125M
2
$91.2M
3
$53.4M
4
$33.4M
5
$33.4M

Sector Composition

1Technology19.73%
2Financials9.68%
3Communication Services4.89%
4Healthcare3.76%
5Industrials3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$529K﹤0.01% 18,616
-115
-0.6%
-$3.27K
$527K﹤0.01% 60,389
+794
+1%
+$6.93K
$527K﹤0.01% 1,255
-212
-14%
-$89K
$526K﹤0.01% 13,150
-494
-4%
-$19.8K
$525K﹤0.01% 6,476
+3,797
+142%
+$308K
$525K﹤0.01% 10,844
-2,424
-18%
-$117K
$523K﹤0.01% 4,639
-314
-6%
-$35.4K
$523K﹤0.01% 4,554
+2,491
+121%
+$286K
$522K﹤0.01%
+18,420
 New
+$522K
$521K﹤0.01% 14,837
-953
-6%
-$33.5K
$521K﹤0.01% 23,146––
$521K﹤0.01% 14,615
+2,681
+22%
+$95.5K
$521K﹤0.01% 3,228
+367
+13%
+$59.2K
$518K﹤0.01% 21,240
-1,200
-5%
-$29.3K
$517K﹤0.01% 8,299
-3,658
-31%
-$228K
$516K﹤0.01% 10,093
+5,436
+117%
+$278K
$516K﹤0.01% 6,329
-1,644
-21%
-$134K
$515K﹤0.01% 13,000
+1,381
+12%
+$54.7K
$514K﹤0.01% 19,889
-1,775
-8%
-$45.9K
$513K﹤0.01% 11,995––
$513K﹤0.01% 5,354
-96
-2%
-$9.19K
$511K﹤0.01% 6,579
-1,556
-19%
-$121K
$510K﹤0.01% 8,881
+1,915
+27%
+$110K
$510K﹤0.01% 1,477
-71
-5%
-$24.5K
$509K﹤0.01% 1,668
+458
+38%
+$140K
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